First Trust Morningstar Dividend Leaders Index Fund (FDL)

First Trust Morningstar Dividend Leaders Index Fund (FDL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$39.74	$39.73	$39.73	334,993	$4,032,655,662
7/15/2024	$39.18	$39.15	$39.16	335,263	$3,973,959,711
7/12/2024	$39.07	$39.05	$39.06	567,595	$3,967,148,132
7/11/2024	$38.75	$38.74	$38.74	478,329	$3,935,965,455
7/10/2024	$38.18	$38.18	$38.17	303,085	$3,882,745,934
7/9/2024	$37.77	$37.78	$37.78	489,504	$3,842,400,256
7/8/2024	$37.74	$37.76	$37.74	285,761	$3,843,595,645
7/5/2024	$37.66	$37.67	$37.67	262,696	$3,835,140,186
7/3/2024	$37.68	$37.70	$37.69	165,297	$3,837,966,929
7/2/2024	$37.84	$37.85	$37.85	387,230	$3,858,388,852
7/1/2024	$37.90	$37.89	$37.89	910,925	$3,868,960,388

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.